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Halma plc (H11) Cash flow

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Halma plc Cash Flow

DE:H11's free cash flow for Q4 2026 was £248.10M. For the 2026 fiscal year, DE:H11's free cash flow was decreased by £-27.90M and operating cash flow was £276.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
£ 453.80M£ 492.40M£ 385.00M£ 241.20M£ 229.40M
£ -504.70M£ -163.90M£ -286.30M£ -369.60M£ -134.90M
£ -121.10M£ -155.10M£ -119.70M£ 138.50M£ -73.70M
£ 143.40M£ 312.70M£ 142.40M£ 169.50M£ 157.40M
£ 398.90M£ 433.00M£ 333.40M£ 195.30M£ 189.40M

Currency in GBP

Halma plc Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing